IDX:AREA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,415	12,046	18,698	395.29	434.85
Cash & Short-Term Investments	68,646	12,046	18,698	395.29	434.85
Cash Growth	3390.57%	-35.58%	4630.32%	-9.10%	-
Receivables	9,693	2,854	6,310	2,937	1,903
Prepaid Expenses	295.71	45	45	-	-
Other Current Assets	12,100	15,816	14,798	-	-
Total Current Assets	90,776	30,761	39,852	3,333	2,338
Property, Plant & Equipment	197,666	192,087	127,368	5,207	4,702
Other Intangible Assets	584.65	595.4	144.79	-	-
Long-Term Deferred Tax Assets	-	-	266.34	377.45	389.39
Other Long-Term Assets	369.21	991.14	1.5	-	-
Total Assets	289,397	224,435	167,633	8,917	7,429
Accounts Payable	3,430	5,704	619.89	1,604	1,014
Accrued Expenses	2,718	3,072	1,008	903.07	975.41
Short-Term Debt	-	-	63,489	-	-
Current Portion of Long-Term Debt	2,415	3,124	-	-	-
Current Income Taxes Payable	491.49	594.05	443.54	216.01	112.94
Current Unearned Revenue	1,371	641.49	-	-	-
Other Current Liabilities	-	-	93,500	-	-
Total Current Liabilities	11,644	13,135	159,060	2,723	2,102
Long-Term Debt	46,168	47,875	-	-	-
Long-Term Deferred Tax Liabilities	686.58	210.67	-	-	-
Total Liabilities	59,544	61,764	160,122	3,666	3,102
Common Stock	190,470	152,220	300	300	300
Retained Earnings	26,401	21,257	17,822	15,376	11,083
Comprehensive Income & Other	-15,578	-10,806	-10,611	-10,426	-7,056
Shareholders' Equity	229,852	162,671	7,511	5,251	4,327
Total Liabilities & Equity	289,397	224,435	167,633	8,917	7,429
Total Debt	50,580	50,999	63,489	-	-
Net Cash (Debt)	18,066	-38,953	-44,791	395.29	434.85
Net Cash Growth	-	-	-	-9.10%	-
Net Cash Per Share	7.49	-19.19	-22.07	0.19	0.21
Filing Date Shares Outstanding	2,540	2,030	4	2,030	2,030
Total Common Shares Outstanding	2,540	2,030	4	2,030	2,030
Working Capital	79,133	17,625	-119,208	609.73	235.68
Book Value Per Share	90.51	80.15	1877.68	2.59	2.13
Tangible Book Value	229,268	162,075	7,366	5,251	4,327
Tangible Book Value Per Share	90.28	79.86	1841.48	2.59	2.13
Land	65,443	65,443	-	-	-
Buildings	103,078	80,381	80,381	-	-
Machinery	49,505	68,351	58,606	14,993	12,850
Construction In Progress	8,538	160	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.